TCW AAA CLO ETF
Open-end / ETFRegistrant
TCW ETF Trust
Net Assets
$520,528,997
Holdings
325
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 325
Export CSV
Showing 1–50
of 325 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
American Money Management Corporation
|
00173UAU8 | 5,600,000 | $5,593,554 | 1.07% | Long | ABS-CBDO | |
|
Octagon Investment Partners 51 Ltd
|
675943AA2 | 5,500,000 | $5,504,015 | 1.06% | Long | ABS-CBDO | |
|
Rockford Tower CLO Ltd
|
77341AAA1 | 5,500,000 | $5,503,839 | 1.06% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55820VAL7 | 5,500,000 | $5,501,722 | 1.06% | Long | ABS-CBDO | |
|
Golub Capital Partners CLO, LTD
|
38181YAC0 | 5,500,000 | $5,497,619 | 1.06% | Long | ABS-CBDO | |
|
Dryden Senior Loan Fund
|
26252QAS1 | 5,288,000 | $5,294,954 | 1.02% | Long | ABS-CBDO | |
|
Golub Capital Partners CLO, LTD
|
38180QAA2 | 5,000,000 | $5,002,465 | 0.96% | Long | ABS-CBDO | |
|
Octagon 64 Ltd
|
67579AAW7 | 4,700,000 | $4,704,451 | 0.90% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92915QBG7 | 4,281,553 | $4,284,678 | 0.82% | Long | ABS-CBDO | |
|
Trinitas CLO Ltd
|
89641CAU5 | 4,250,000 | $4,252,435 | 0.82% | Long | ABS-CBDO | |
|
Stratus CLO
|
863163AC5 | 4,250,000 | $4,252,117 | 0.82% | Long | ABS-CBDO | |
|
Bluemountain CLO Ltd
|
09630QAU5 | 4,230,000 | $4,234,657 | 0.81% | Long | ABS-CBDO | |
|
HPS Loan Management Ltd
|
40440XAL5 | 4,135,000 | $4,137,626 | 0.79% | Long | ABS-CBDO | |
|
Babson CLO Ltd
|
06764CAA4 | 4,133,549 | $4,137,054 | 0.79% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64134MAJ5 | 4,110,000 | $4,114,147 | 0.79% | Long | ABS-CBDO | |
|
Valley Stream Park CLO, Ltd
|
92013AAT6 | 4,070,000 | $4,075,759 | 0.78% | Long | ABS-CBDO | |
|
Garnet CLO Ltd
|
36626CAA9 | 4,000,000 | $4,005,136 | 0.77% | Long | ABS-CBDO | |
|
Palmer Square Loan Funding Ltd
|
69703FAL5 | 4,000,000 | $4,004,464 | 0.77% | Long | ABS-CBDO | |
|
Dryden Senior Loan Fund
|
262487AL5 | 4,000,000 | $4,004,092 | 0.77% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
05685ABA5 | 4,000,000 | $4,001,316 | 0.77% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
05683EBE1 | 4,000,000 | $4,001,264 | 0.77% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12552FBE2 | 4,000,000 | $3,998,876 | 0.77% | Long | ABS-CBDO | |
|
Boyce Park CLO, LLC
|
103228AQ5 | 4,000,000 | $3,994,640 | 0.77% | Long | ABS-CBDO | |
|
HPS Loan Management Ltd
|
44328HAT2 | 3,750,000 | $3,752,693 | 0.72% | Long | ABS-CBDO | |
|
Dryden Senior Loan Fund
|
26253EBK3 | 3,705,000 | $3,706,356 | 0.71% | Long | ABS-CBDO | |
|
Buckhorn Park CLO, Ltd.
|
118382BA7 | 3,700,000 | $3,700,651 | 0.71% | Long | ABS-CBDO | |
|
State Street Global Advisors
|
857492706 | 3,557,607 | $3,557,607 | 0.68% | Long | STIV | |
|
Elmwood CLO 15 Ltd
|
29003JAN4 | 3,510,000 | $3,513,777 | 0.68% | Long | ABS-CBDO | |
|
LCM Ltd Partnership
|
501971AN5 | 3,500,000 | $3,500,791 | 0.67% | Long | ABS-CBDO | |
|
Cedar Funding Ltd
|
15033TBA2 | 3,500,000 | $3,500,196 | 0.67% | Long | ABS-CBDO | |
|
TCW Central Cash Fund
|
872365671 | 3,473,243 | $3,473,243 | 0.67% | Long | EC | |
|
Bain Capital Credit CLO, Limited
|
05683FBE8 | 3,442,653 | $3,444,081 | 0.66% | Long | ABS-CBDO | |
|
American Money Management Corporation
|
00177LAJ9 | 3,405,000 | $3,406,600 | 0.65% | Long | ABS-CBDO | |
|
Bluemountain CLO Ltd
|
09631EAJ6 | 3,300,000 | $3,301,815 | 0.63% | Long | ABS-CBDO | |
|
Symphony CLO Ltd
|
87167QAQ1 | 3,275,000 | $3,279,280 | 0.63% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04019FAL1 | 3,250,000 | $3,252,213 | 0.62% | Long | ABS-CBDO | |
|
Juniper Valley Park CLO, Ltd
|
48206KAY2 | 3,250,000 | $3,250,884 | 0.62% | Long | ABS-CBDO | |
|
American Money Management Corporation
|
00173UAS3 | 3,160,000 | $3,161,040 | 0.61% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55822GAU8 | 3,125,000 | $3,139,284 | 0.60% | Long | ABS-CBDO | |
|
Dryden Senior Loan Fund
|
26245CBQ5 | 3,080,187 | $3,083,258 | 0.59% | Long | ABS-CBDO | |
|
Elmwood CLO IV Ltd
|
29002GAU5 | 3,000,000 | $3,010,914 | 0.58% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US CLO, LTD
|
38139BBC2 | 3,000,000 | $3,008,412 | 0.58% | Long | ABS-CBDO | |
|
Park Avenue Institutional Advisers CLO
|
70018QAL9 | 3,000,000 | $3,004,110 | 0.58% | Long | ABS-CBDO | |
|
Ballyrock Ltd
|
05876CBJ1 | 3,000,000 | $3,003,375 | 0.58% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48253WAW2 | 3,000,000 | $3,002,922 | 0.58% | Long | ABS-CBDO | |
|
LCM Ltd Partnership
|
50190KAQ3 | 3,000,000 | $3,002,865 | 0.58% | Long | ABS-CBDO | |
|
RR Ltd
|
74989MAN1 | 3,000,000 | $3,001,647 | 0.58% | Long | ABS-CBDO | |
|
Octagon Investment Partners 50, Ltd.
|
67592MAW4 | 3,000,000 | $3,001,509 | 0.58% | Long | ABS-CBDO | |
|
LCM Ltd Partnership
|
50203CAN3 | 3,000,000 | $3,001,443 | 0.58% | Long | ABS-CBDO | |
|
Trinitas CLO Ltd
|
89642DAQ1 | 3,000,000 | $3,001,227 | 0.58% | Long | ABS-CBDO |
Showing the top 50 of 325 holdings. Create a free account to see every holding and download the CSV.